1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2001. Start Trial.
Date Value
August 31, 2026 542.09M
July 31, 2026 619.39M
June 30, 2026 520.67M
May 29, 2026 518.39M
April 30, 2026 471.90M
March 31, 2026 124.74M
February 27, 2026 177.52M
January 30, 2026 956.17M
December 31, 2025 688.23M
November 28, 2025 16.97M
October 31, 2025 43.20M
September 30, 2025 -103.75M
August 29, 2025 233.77M
July 31, 2025 180.79M
June 30, 2025 156.92M
May 30, 2025 50.31M
April 30, 2025 29.50M
March 31, 2025 404.08M
February 28, 2025 451.80M
January 31, 2025 -302.36M
December 31, 2024 -265.91M
November 29, 2024 429.65M
October 31, 2024 1.025B
September 30, 2024 965.78M
August 30, 2024 633.60M
Date Value
July 31, 2024 625.87M
June 28, 2024 641.94M
May 31, 2024 767.18M
April 30, 2024 819.69M
March 29, 2024 737.97M
February 29, 2024 700.97M
January 31, 2024 927.91M
December 29, 2023 929.20M
November 30, 2023 936.12M
October 31, 2023 339.96M
September 29, 2023 401.42M
August 31, 2023 364.44M
July 31, 2023 460.93M
June 30, 2023 406.04M
May 31, 2023 270.30M
April 28, 2023 342.93M
March 31, 2023 419.20M
February 28, 2023 430.31M
January 31, 2023 246.78M
December 30, 2022 256.69M
November 30, 2022 207.23M
October 31, 2022 2.225M
September 30, 2022 -1.114B
August 31, 2022 -1.141B
July 29, 2022 -957.79M

Fund Flows Definition

Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Benchmarks

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:SE0000691768", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:SE0000691768", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.